| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.86 | +1.16% | +1.86 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 168.33 |
|---|---|
| Redemption Value | 161.86 |
| Last Close | 160.00 |
| Year High1 | 165.40 |
| Year Low1 | 141.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.86 | +1.16% | +1.86 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 168.33 |
|---|---|
| Redemption Value | 161.86 |
| Last Close | 160.00 |
| Year High1 | 165.40 |
| Year Low1 | 141.52 |